$23.2 Billion is the total value of TORONTO DOMINION BANK's 1789 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 124.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDM | Exit | MOUNTAIN PROVINCE DIAMOND | $0 | – | -47 | -100.0% | 0.00% | – |
| IVANF | Exit | IVANHOE ENERGY INC-NEW | $0 | – | -95 | -100.0% | 0.00% | – |
| KBR | Exit | KBR Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -500 | -100.0% | 0.00% | – |
| OB | Exit | OneBeacon Insurance Group Ltd | $0 | – | -19 | -100.0% | 0.00% | – |
| STB | Exit | Student Transportation Inccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORP ADR | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EXK | Exit | Endeavour Silver Corpcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| AVX | Exit | AVX Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| STB | Exit | Student Transportation Inc | $0 | – | -4,235 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| CLS | Exit | Celestica Incput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO KGAA | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -950 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETE-NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -7,503 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -416 | -100.0% | 0.00% | – |
| TGB | Exit | Taseko Mines Ltdcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ANVGQ | Exit | Allied Nevada Gold Corp | $0 | – | -5,600 | -100.0% | 0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -400 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME FUND | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ANVGQ | Exit | Allied Nevada Gold Corpcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS-NEW | $0 | – | -6 | -100.0% | 0.00% | – | |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -800 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES-NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| BTU | Exit | Peabody Energy Corp | $0 | – | -1,110 | -100.0% | 0.00% | – |
| WPRT | Exit | Westport Innovations Inccall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR Refining LP | $0 | – | -9,842 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Incput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PETM | Exit | PetSmart Inc | $0 | – | -4,101 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -7,693 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inccall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR Refining LPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWY | Exit | Safeway Inc | $0 | – | -9,507 | -100.0% | -0.00% | – |
| CFN | Exit | CareFusion Corp | $0 | – | -8,414 | -100.0% | -0.00% | – |
| DDC | Exit | Dominion Diamond Corpput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| COT | Exit | Cott Corpcall | $0 | – | -65,200 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORPORATION | $0 | – | -29,024 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Inc/PA | $0 | – | -15,443 | -100.0% | -0.00% | – |
| NU | Exit | Northeast Utilities | $0 | – | -13,072 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Incput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -6,428 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -51,331 | -100.0% | -0.01% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -18,682 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan Inc/United States | $0 | – | -13,663 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -42,303 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corpput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc/Thecall | $0 | – | -24,800 | -100.0% | -0.02% | – |
| HTS | Exit | Hatteras Financial Corp | $0 | – | -237,000 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -398,300 | -100.0% | -0.02% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -216,702 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -120,000 | -100.0% | -0.04% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -299,100 | -100.0% | -0.05% | – |
| AAPL | Exit | Apple Incput | $0 | – | -131,100 | -100.0% | -0.06% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -184,500 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
| CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
| The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
| SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
| Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
| BCE INC NEW | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
| CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
| Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
| Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
| SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
| Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
| NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
| TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
| RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
| TD BANKNORTH INC. | May 03, 2007 | ? | ? |
| TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
View TORONTO DOMINION BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.